PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.3M
3
+$44.3M
4
LAD icon
Lithia Motors
LAD
+$43.2M
5
APP icon
Applovin
APP
+$36.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$56M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.3%
+974,998
77
$9.99M 0.28%
1,668,587
+70,600
78
$9.93M 0.28%
1,000,000
-200,000
79
$9.9M 0.28%
1,000,000
-400,000
80
$9.75M 0.28%
1,000,000
81
$9.73M 0.28%
+1,000,000
82
$9.22M 0.26%
548,354
+32,657
83
$8.58M 0.24%
990,599
+292,685
84
$8.36M 0.24%
2,803,555
85
$8.03M 0.23%
961,417
+611,417
86
$7.74M 0.22%
800,000
87
$6.93M 0.2%
70,000
88
$6.3M 0.18%
650,000
89
$6.14M 0.18%
525,000
90
$5.9M 0.17%
+600,000
91
$5.88M 0.17%
+600,000
92
$5.42M 0.15%
+551,000
93
$5.41M 0.15%
40,000
94
$4.97M 0.14%
500,000
95
$4.96M 0.14%
500,000
96
$4.96M 0.14%
+500,000
97
$4.93M 0.14%
500,000
98
$4.88M 0.14%
+501,000
99
$4.88M 0.14%
+500,000
100
$4.87M 0.14%
500,000
2 3
4
5 6